MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
-2.1%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$729M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.39M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$34.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.5M |
Sector Composition
| 1 | Communication Services | 13.92% |
| 2 | Technology | 7.11% |
| 3 | Energy | 6.23% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $299K | 0.04% |
947
| – | – |
|
127
Federal Realty Investment Trust
FRT
$8.86B
| $296K | 0.04% |
3,265
| – | – |
|
128
EOG Resources
EOG
$64.4B
| $295K | 0.04% |
2,331
| – | – |
|
129
PNC Financial Services
PNC
$80.5B
| $293K | 0.04% |
2,384
+530
| +29% | +$65.1K |
|
130
Hasbro
HAS
$11.2B
| $288K | 0.04% |
4,359
| – | – |
|
131
Intel
INTC
$107B
| $284K | 0.04% |
7,985
| – | – |
|
132
Dollar General
DG
$24.1B
| $277K | 0.04% |
2,615
| – | – |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.04% |
1,208
| – | – |
|
134
Amdocs
DOX
$9.46B
| $269K | 0.04% |
3,187
| – | – |
|
135
Intuitive Surgical
ISRG
$167B
| $265K | 0.04% |
908
| – | – |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $264K | 0.04% |
7,200
| – | – |
|
137
Northern Trust
NTRS
$24.3B
| $261K | 0.04% |
3,755
+823
| +28% | +$57.2K |
|
138
Booz Allen Hamilton
BAH
$12.6B
| $253K | 0.03% |
2,316
| – | – |
|
139
KLA
KLAC
$119B
| $250K | 0.03% |
544
| – | – |
|
140
Quest Diagnostics
DGX
$20.5B
| $245K | 0.03% |
2,007
| – | – |
|
141
AptarGroup
ATR
$9.13B
| $241K | 0.03% |
1,929
| – | – |
|
142
NNN REIT
NNN
$8.18B
| $240K | 0.03% |
6,805
| – | – |
|
143
Charter Communications
CHTR
$35.7B
| $239K | 0.03% |
+543
| New | +$239K |
|
144
Ecopetrol
EC
$18.7B
| $236K | 0.03% |
20,396
+3,214
| +19% | +$37.2K |
|
145
Consolidated Edison
ED
$35.4B
| $234K | 0.03% |
2,738
| – | – |
|
146
Blackstone
BX
$133B
| $232K | 0.03% |
2,169
| – | – |
|
147
J.M. Smucker
SJM
$12B
| $231K | 0.03% |
1,878
| – | – |
|
148
Ametek
AME
$43.3B
| $230K | 0.03% |
1,555
| – | – |
|
149
Qualcomm
QCOM
$172B
| $228K | 0.03% |
2,052
| – | – |
|
150
Starbucks
SBUX
$97.1B
| $228K | 0.03% |
2,494
+283
| +13% | +$25.9K |
|